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Portfolio: Welcoming the New Year With a Tyre Stock

There’s a very interesting stock we’d like to add to the Capital Mind portfolio. We’ve seen a few whipsaws till date, but we are ...

Jan 01, 2015

Premium: Top Performing Stocks in 2014: Auto and Logistics Outperform

The team at Capital Mind wishes you a very Happy New Year! May your 2015 be filled with joy and prosperity and the kind of stocks we will now talk about. The ...

Jan 01, 2015

Portfolio: Adding a Good IT Stock on a Breakout

We’re buying some KPIT as we speak. The trigger is a strong breakout, as you can see here: We’ve bought the stock before and lost money on it on a ...

Dec 22, 2014

Premium: The Volatility We are Seeing, and How To Deal With It, Capital Mind Edition

What we cover in this post: There’s a sudden jump in the rupee and action on the VIX in stocks. However, FII flows aren’t that worrying. We are ...

Dec 18, 2014

Premium: How the Fall in Crude Oil Prices Can Hurt Indian Markets

With the fall of the price of Crude oil, we see a few things emerging, and in this post, we highlight what could be the huge negative for Indian markets.See: ...

Dec 15, 2014

Premium: Lose Nothing if the Nifty Falls, Make 75% of any Upmove: Capital Mind’s Do It Yourself Products

Lose Nothing if the Nifty Falls, Make 75% of any Upmove: Capital Mind’s Do It Yourself Products   Last year, just as we started with Capital Mind, ...

Dec 12, 2014

Optionalysis: The Strange Negative Time Value In the Nifty and the Opportunities It Brings

Why are put options expiring on Dec 24 trading with NEGATIVE time value? This is surprising, but not quite if you understand the logistics of how markets ...

Dec 11, 2014

Premium: CAPM 20DMA Shows More Damage To Come, Options Underpriced?

The CAPM MA20 continues its way down, and for the first time yesterday we see the index following suit. The MA20, for those of you who don’t know is ...

Dec 10, 2014

Macronomics: US Excess Reserves are Falling, And That Means More Money

We’ve spoken of the fact that US bank excess reserves have been rising, and in a way, that level of excess reserves means that US Banks are not ...

Dec 07, 2014

Macronomics: The Impact of a Controlled RBI Balance Sheet Brings Us a Focused Portfolio

   The 10 year bond went below 8% for the first time in over a year and the slide has been fascinating. The current 10 year bond (issued in July 2014) has ...

Dec 04, 2014

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